Grow your business safely with PERONINO PAYSAGES
All the information you need about PERONINO PAYSAGES to develop and secure your business in France
P
HOME >
CORPORATES
>
PERONINO PAYSAGES >
BALANCE SHEET (
2022-10-04)
THE LIST OF BALANCE SHEET : PERONINO PAYSAGES
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-10-04 | Public | 2021-12-31 | Simplified |
| 2021-09-17 | Public | 2017-12-31 | Simplified |
| Name | PERONINO PAYSAGES |
| Siren | 828293142 |
| Closing | 2021-12-31 |
| Registry code | 3003 |
| Registration number | B2022/017535 |
| Management number | 2017B00655 |
| Activity code | 8130Z |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-10-04 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 30210 VALLIGUIERES |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 47 627.00 | 16 881.00 | 30 746.00 | 47 627.00 |
040 Financial Assets | 50.00 | 50.00 | 50.00 | |
044 Total Fixed Assets | 47 677.00 | 16 881.00 | 30 796.00 | 47 677.00 |
068 Receivables – Trade and related accounts | 402.00 | 402.00 | 402.00 | |
072 Receivables – Other | 1 167.00 | 1 167.00 | 1 167.00 | |
084 Cash | 29 763.00 | 29 763.00 | 29 763.00 | |
096 Total Current Assets + Prepaid Expenses | 31 332.00 | 31 332.00 | 31 332.00 | |
110 Total Assets | 79 009.00 | 16 881.00 | 62 128.00 | 79 009.00 |
120 Share or Individual Capital | 1 000.00 | |||
126 Legal Reserve | 100.00 | |||
134 Retained Earnings | 11 555.00 | |||
136 Profit for the Year | 15 972.00 | |||
142 Total Equity - Total I | 28 628.00 | |||
156 Loans and similar debts | 17 109.00 | |||
166 Suppliers and related accounts | 551.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 1 622.00 | |||
172 Other debts | 15 841.00 | |||
176 Total debts | 33 501.00 | |||
180 Liabilities Total | 62 128.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 18 098.00 | |||
184 Selling price excluding VAT of fixed assets sold during the financial year | 7 000.00 | |||
195 Of which payables due in more than one year | 11 552.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 97 389.00 | 58 853.00 | 97 389.00 | |
226 Operating subsidies received | 4 250.00 | 833.00 | 4 250.00 | |
230 Other income | 1.00 | 6.00 | 1.00 | |
232 Total operating income excluding VAT | 101 640.00 | 59 692.00 | 101 640.00 | |
238 Purchases of raw materials and other supplies (including royalties | 10 843.00 | 4 901.00 | 10 843.00 | |
242 Other external expenses | 23 545.00 | 12 734.00 | 23 545.00 | |
243 (including business tax) | 382.00 | 382.00 | ||
244 Taxes, duties and similar payments | 672.00 | 1 024.00 | 672.00 | |
250 Staff compensation | 31 289.00 | 22 749.00 | 31 289.00 | |
252 Social security contributions | 12 263.00 | 6 671.00 | 12 263.00 | |
254 Depreciation and amortization | 7 804.00 | 4 258.00 | 7 804.00 | |
262 Other expenses | 86.00 | 78.00 | 86.00 | |
264 Total operating expenses | 86 503.00 | 52 415.00 | 86 503.00 | |
270 Operating profit | 15 137.00 | 7 277.00 | 15 137.00 | |
290 Exceptional income | 7 000.00 | 7 000.00 | ||
294 Financial expenses | 293.00 | 92.00 | 293.00 | |
300 Exceptional expenses | 3 053.00 | 3 053.00 | ||
306 Income tax's | 2 819.00 | 1 078.00 | 2 819.00 | |
310 Profit or loss | 15 972.00 | 6 107.00 | 15 972.00 | |
all companies in France
Complete and comprehensive database.
